Kepos Capital’s Stride LRN Stock Holding History

Kepos Capital’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,987	Closed	-$224K	–	256
2019 Q4	$224K	Hold	10,987	–	–	0.02%	303
2019 Q3	$290K	Buy	10,987 +4,635	+73%	+$133K	0.03%	251
2019 Q2	$193K	Buy	+6,352	New	+$204K	0.02%	282

Other funds holding LRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's LRN Position: Q1 2020 in Review

Kepos Capital sold out of Stride (LRN) in Q1 2020, closing a stake of 10,987 shares — an estimated $224K sold.

Kepos Capital first reported a position in LRN in Q2 2019 and held it in 3 quarters. The position peaked at $290K in Q3 2019. 142 funds tracked by Wall St. Rank hold LRN as of Q1 2020.

Kepos Capital reported no remaining Stride position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 10,987 Stride shares in Q1 2020, an estimated $224K.
Kepos Capital first reported a position in Stride in Q2 2019 and held it in 3 quarters.
Kepos Capital's Stride position peaked at $290K in Q3 2019.
142 funds tracked by Wall St. Rank held Stride as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.